0P000020KT.F | Pictet-Short-Term Money Market | 147.77 | N/A | Mutual Fund | FRA |
0P000029KI.F | BORDONAL INVERSIONES, SICAV, SA | 9.54 | N/A | Mutual Fund | FRA |
0P000020KB.F | BPI GIF High Income Bond Fund C | 11.80 | N/A | Mutual Fund | FRA |
0P000020KI.F | Planetarium Fund - Flex 100 A E | 276.90 | N/A | Mutual Fund | FRA |
0P00002AKI.F | Compt - Obligation C", | 2,460.65 | N/A | Mutual Fund | FRA |
0P000020LI.F | KBC Life Privileged Portfolio F | 445.81 | N/A | Mutual Fund | FRA |
0P000020KZ.F | MFS Investment Funds - Global E | 498.88 | N/A | Mutual Fund | FRA |
0P000010KI.F | Nordea 1 - European Bond Fund E | 14.34 | N/A | Mutual Fund | FRA |